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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 1022 | 959 | 967 | 1034 | 1296 |
Fund Return | -0.57% | 2.17% | -4.11% | -1.11% | 0.67% | 2.62% |
Place in category | 39 | 38 | 38 | 21 | 18 | 8 |
% in Category | 37 | 30 | 58 | 34 | 19 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund A acc USD he | 16.79B | 2.61 | 1.40 | 3.76 | ||
JPI Global Income Fund A mth USD he | 16.79B | 2.60 | 1.38 | 3.75 | ||
JPI Global Income Fund C acc USD he | 16.79B | 2.78 | 2.07 | 4.43 | ||
JPI Global Income Fund C mth USD he | 16.79B | 2.78 | 2.06 | 4.42 | ||
Global Income Fund D div USD hedged | 16.79B | 2.52 | 1.02 | 3.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity FundsASEAN Fund Y DIST USD | 3.54M | 0.44 | 4.09 | - | ||
ASEAN Fund Y Acc USD | 92.95M | 3.35 | -0.37 | 1.99 | ||
JPASEAN Equity Fund A acc USD | 601.78M | -0.86 | -1.96 | 1.70 | ||
JPASEAN Equity Fund C acc USD | 601.78M | -0.59 | -1.15 | 2.58 | ||
JPASEAN Equity Fund D acc USD | 601.78M | -1.13 | -2.73 | 0.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DBS | SG1L01001701 | 9.16 | 35.46 | +0.25% | |
Bank Central Asia | ID1000109507 | 7.95 | 9,550 | +0.26% | |
UOB | SG1M31001969 | 5.66 | 29.89 | -1.06% | |
Bank Rakyat Persero | ID1000118201 | 5.16 | 4,730 | +1.07% | |
OCBC Bank | SG1S04926220 | 3.56 | 14.40 | +0.84% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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